Manning & Napier Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.25M | Sell |
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|
2023
Q4 | $4.55M | Sell |
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|
2023
Q3 | $5.25M | Sell |
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|
2023
Q2 | $6.53M | Buy |
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|
2023
Q1 | $6.43M | Sell |
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|
2022
Q4 | $6.64M | Sell |
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|
2022
Q3 | $5.74M | Sell |
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|
2022
Q2 | $6.08M | Sell |
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|
2022
Q1 | $8.74M | Sell |
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|
2021
Q4 | $9.25M | Sell |
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|
2021
Q3 | $9.71M | Sell |
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|
2021
Q2 | $10.6M | Buy |
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|
2021
Q1 | $7.16M | Buy |
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|
2020
Q4 | $6.78M | Buy |
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|
2020
Q3 | $6.47M | Buy |
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|
2020
Q2 | $6.26M | Buy |
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|
2020
Q1 | $5.12M | Buy |
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|
2019
Q4 | $4.68M | Buy |
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|
2019
Q3 | $4.18M | Sell |
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|
2019
Q2 | $3.68M | Buy |
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|
2019
Q1 | $2.78M | Buy |
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|
2018
Q4 | $1.56M | Buy |
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|
2018
Q3 | $1.92M | Buy |
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|
2018
Q2 | $1.72M | Buy |
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